| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.42 |
| Mean | 1.06 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 92.26 | 96.92 |
| Beta | 1.11 | 1.11 |
| Alpha | -1.98 | -2.6 |
